Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-05-17 to 2012-05-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,779,113 | 992,000 | 0.45 | 0.06 | 2012-05-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,558,451 | 410,000 | 0.27 | 0.02 | 2012-05-18 |
| 3 | C00010 | CITIBANK N.A. | 21,567,530 | 100,000 | 1.26 | 0.01 | 2012-05-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 228,005 | 84,000 | 0.01 | 0.00 | 2012-05-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,526,442 | 80,000 | 0.38 | 0.00 | 2012-05-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,275 | 62,000 | 0.05 | 0.00 | 2012-05-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,017,694 | 60,000 | 0.12 | 0.00 | 2012-05-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2012-05-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 373,722 | 14,000 | 0.02 | 0.00 | 2012-05-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,116 | 14,000 | 0.01 | 0.00 | 2012-05-18 |
| 11 | B01606 | EWARTON SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-05-18 |
| 12 | B01610 | KGI ASIA LTD | 1,771,447 | 10,000 | 0.10 | 0.00 | 2012-05-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 815,633 | 4,000 | 0.05 | 0.00 | 2012-05-18 |
| 14 | B01209 | MASON SECURITIES LTD | 482,202 | 4,000 | 0.03 | 0.00 | 2012-05-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,602,606 | 4,000 | 0.09 | 0.00 | 2012-05-18 |
| 16 | B01608 | OPEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,454,000 | -8,000 | 0.08 | -0.00 | 2012-05-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 881,062 | -10,000 | 0.05 | -0.00 | 2012-05-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,202,229 | -12,000 | 0.07 | -0.00 | 2012-05-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,277 | -16,000 | 0.01 | -0.00 | 2012-05-18 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-05-18 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,816,443 | -24,000 | 0.11 | -0.00 | 2012-05-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 40,525 | -30,000 | 0.00 | -0.00 | 2012-05-18 |
| 24 | B01129 | WOCOM SECURITIES LTD | 113,694 | -30,000 | 0.01 | -0.00 | 2012-05-18 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-05-18 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,000 | -60,000 | 0.01 | -0.00 | 2012-05-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,377,121 | -84,000 | 8.08 | -0.00 | 2012-05-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,434 | -118,000 | 0.02 | -0.01 | 2012-05-18 |
| 29 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,000 | -140,000 | 0.00 | -0.01 | 2012-05-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,858,232 | -182,000 | 1.22 | -0.01 | 2012-05-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,438,770 | -188,000 | 0.79 | -0.01 | 2012-05-18 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,777 | -200,000 | 0.00 | -0.01 | 2012-05-18 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 25,389 | -320,000 | 0.00 | -0.02 | 2012-05-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,083,740 | -410,000 | 13.50 | -0.02 | 2012-05-18 |
| 34 | Total changed named holdings | 458,872,929 | 0 | 26.81 | 0.00 | ||
| 262 | Unchanged named holdings | 54,902,487 | 0 | 3.21 | 0.00 | ||
| 296 | Total named holdings | 513,775,416 | 0 | 30.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,525,252 | 0 | 0.21 | 0.00 | ||
| 339 | Total securities in CCASS | 517,300,668 | 0 | 30.22 | 0.00 | ||
| Securities not in CCASS | 1,194,236,182 | 0 | 69.78 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 2,346,000 |
| Turnover | 5,939,680 |
| Average price | 2.532 |
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